Matarin Capital Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.13M	Sell	83,193 -33,636	-29%	-$867K	0.52%	93
2020 Q3	$2.43M	Sell	116,829 -90,705	-44%	-$1.78M	0.51%	95
2020 Q2	$3.16M	Sell	207,534 -99,367	-32%	-$1.7M	0.63%	69
2020 Q1	$4.37M	Sell	306,901 -16,233	-5%	-$377K	0.68%	61
2019 Q4	$8.97M	Sell	323,134 -157,679	-33%	-$4.38M	0.86%	26
2019 Q3	$13.5M	Buy	480,813 +47,858	+11%	+$1.12M	1.02%	15
2019 Q2	$9.85M	Buy	432,955 +57,340	+15%	+$1.55M	0.7%	56
2019 Q1	$11.1M	Buy	375,615 +349,416	+1,334%	+$10.8M	0.81%	44
2018 Q4	$870K	Hold	26,199	–	–	0.07%	208
2018 Q3	$1.07M	Buy	26,199 +4,726	+22%	+$212K	0.07%	214
2018 Q2	$957K	Buy	21,473 +6,681	+45%	+$279K	0.07%	210
2018 Q1	$547K	Hold	14,792	–	–	0.04%	243
2017 Q4	$519K	Buy	+14,792	New	+$415K	0.04%	247